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Carlyle Group Inc. CG

Nasdaq · stock · Investment Advice · website · IPO 2012-05-03

Carlyle Group Inc. statistics & valuation

Market cap$14.9B
P / E18.4×
P / S3.1×
P / B2.1×
Dividend yield3.39%
Net margin16.9%
Return on equity11.5%
FCF margin-70.6%
Graham number -36.7%$30.55

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($30.55); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
4.80% 11.30% 11.90% 33.90% 27.60% -20.50% 18.80% 16.90% 2018201820182019202020212022202320242025
Gross margin (%)
2018201820182019202020212022202320242025
Operating margin (%)
2018201820182019202020212022202320242025
Return on equity (%)
4.10% 12.80% 11.90% 52.10% 18.00% -10.50% 16.10% 11.50% 2018201820182019202020212022202320242025
Shares outstanding
102.1M 107.7M 113.4M 122.6M 358.4M 362.6M 365.7M 361.4M 368.0M 370.9M 2018201820182019202020212022202320242025
Net debt ($)
$715.1M $320.2M $925.5M $1.18B $983.3M -$397.9M $911.0M 2018201820182019202020212022202320242025
Share buybacks ($)
2018201820182019202020212022202320242025
Return on assets (%)
0.90% 2.80% 2.20% 14.00% 5.70% -2.90% 4.40% 2.80% 2018201820182019202020212022202320242025
Free cash flow margin (%)
-15.40% 9.80% -7.90% 19.90% -9.50% 4.70% -15.40% -70.60% 2018201820182019202020212022202320242025
Debt / equity (×)
0.55× 0.67× 0.67× 0.36× 0.33× 2018201820182019202020212022202320242025
EPS ($)
$0.82 $2.82 $0.97 $8.20 $3.35 -$1.68 $2.77 $2.18 2018201820182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Carlyle Group Inc. trades at about 22.1× earnings — near its 10-year norm (10-year range 6.2×–33.3×, median 20.3×).

6.2× 33.3×

Shaded band = 10-year range (6.2×–33.3×); dot = today's 22.1×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2018FY2018
Net margin16.9%18.8%-20.5%27.6%33.9%11.9%11.3%4.8%——
FCF margin-70.6%-15.4%4.7%-9.5%19.9%-7.9%9.8%-15.4%——
Return on assets2.8%4.4%-2.9%5.7%14.0%2.2%2.8%0.9%——
Return on equity11.5%16.1%-10.5%18.0%52.1%11.9%12.8%4.1%——
Debt / equity———0.33×0.36×0.67×0.67×0.55×——

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.